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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$939K
2
DD icon
DuPont de Nemours
DD
+$463K
3
TTC icon
Toro Company
TTC
+$68.1K
4
CDNS icon
Cadence Design Systems
CDNS
+$60.1K
5
CSCO icon
Cisco
CSCO
+$56.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$91.9K
2
SBUX icon
Starbucks
SBUX
+$76.7K
3
MDT icon
Medtronic
MDT
+$74.8K
4
DOW icon
Dow Inc
DOW
+$74.1K
5
AAPL icon
Apple
AAPL
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.6B
$109K 0.15%
1,193
-45
-4% -$4.14K
DUK icon
102
Duke Energy
DUK
$97.8B
$105K 0.14%
1,133
– –
RTX icon
103
RTX Corp
RTX
$290B
$105K 0.14%
1,278
+406
+47% +$33.7K
EXC icon
104
Exelon
EXC
$47.2B
$102K 0.14%
3,026
– –
NDAQ icon
105
Nasdaq
NDAQ
$52.7B
$100K 0.13%
3,006
– –
D icon
106
Dominion Energy
D
$60.8B
$97K 0.13%
1,254
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$90K 0.12%
623
– –
MDT icon
108
Medtronic
MDT
$109B
$90K 0.12%
837
-717
-46% -$74.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$89K 0.12%
2,221
+119
+6% +$4.91K
DFS
110
DELISTED
Discover Financial Services
DFS
$83K 0.11%
1,040
– –
ELV icon
111
Elevance Health
ELV
$81.5B
$81K 0.11%
308
– –
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$81K 0.11%
1,866
– –
PPL
113
PPL Corp
PPL
$26.5B
$80K 0.11%
2,720
– –
PRU icon
114
Prudential Financial
PRU
$42.4B
$80K 0.11%
995
-6
-0.6% -$544
WNC icon
115
Wabash National
WNC
$512M
$80K 0.11%
5,839
– –
CTVA icon
116
Corteva
CTVA
$52.6B
$75K 0.1%
2,551
-1,583
-38% -$45.8K
CHRW icon
117
C.H. Robinson
CHRW
$17.4B
$71K 0.1%
840
– –
GS icon
118
Goldman Sachs
GS
$300B
$70K 0.09%
345
– –
MRK icon
119
Merck
MRK
$322B
$70K 0.09%
849
– –
WMT icon
120
Walmart Inc
WMT
$885B
$69K 0.09%
1,812
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$68K 0.09%
1,139
– –
MIDD icon
122
Middleby
MIDD
$6.04B
$66K 0.09%
600
– –
DOV icon
123
Dover
DOV
$27.6B
$63K 0.08%
670
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$62K 0.08%
440
+90
+26% +$12.4K
GL icon
125
Globe Life
GL
$14.2B
$56K 0.08%
628
– –
3 4
5
6 7

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Orrstown Financial Services held 233 positions worth $74.6M, up 1.8% from $73.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q3 2019 filing shows 13 new, 45 increased, 59 reduced and 5 closed positions. Its largest new stake was Teleflex: 95 shares worth $35K. The largest sale was Accenture, an estimated $91.9K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q3 2019 buy was Teleflex: 95 shares worth $35K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q3 2019, an estimated $939K increase.
  • Orrstown Financial Services's biggest Q3 2019 reduction was Accenture, cutting an estimated $91.9K.
  • Orrstown Financial Services fully exited Marathon Petroleum in Q3 2019, selling an estimated $3K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $74.6M portfolio in Q3 2019.
  • Orrstown Financial Services opened 13 new positions and closed 5 in Q3 2019.
  • Orrstown Financial Services's portfolio value rose 1.8% quarter-over-quarter to $74.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.